Home > The Killbuck Savings Bank Company > Cash and Balances Due
The Killbuck Savings Bank Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,379,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,629,000 | 676 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,594,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,454,000 | 735 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,411,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,392,000 | 718 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,529,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,972,000 | 756 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,354,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,385,000 | 614 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,762,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,883,000 | 787 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,294,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,266,000 | 979 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,438,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,674,000 | 1,074 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,865,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,950,000 | 984 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,370,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,150,000 | 995 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,987,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,641,000 | 1,035 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,970,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,408,000 | 1,100 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,499,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,379,000 | 1,023 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,454,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,483,000 | 1,002 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,565,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,682,000 | 926 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,500,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,437,000 | 925 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,151,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,588,000 | 875 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,489,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,562,000 | 745 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,982,000 | 2,178 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,821,000 | 845 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,901,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,937,000 | 888 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,446,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,338,000 | 728 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,238,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,879,000 | 828 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,515,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,194,000 | 901 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,489,000 | 2,785 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,507,000 | 1,390 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,668,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $12,627,000 | 604 |
| Collection in domestic offices | $8,457,000 | 536 |
| Currency and coin in domestic offices | $4,170,000 | 775 |
| Balances due from depository institutions in U.S. | $2,562,000 | 1,615 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $8,479,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,312,000 | 831 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,864,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,745,000 | 952 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,326,000 | 2,285 |
| By balance type: | ||
| Cash items in process of collection | $11,188,000 | 631 |
| Collection in domestic offices | $7,205,000 | 585 |
| Currency and coin in domestic offices | $3,983,000 | 783 |
| Balances due from depository institutions in U.S. | $1,741,000 | 1,796 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $5,397,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,914,000 | 905 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,434,000 | 2,338 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,293,000 | 934 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,388,000 | 2,568 |
| By balance type: | ||
| Cash items in process of collection | $10,312,000 | 677 |
| Collection in domestic offices | $6,323,000 | 636 |
| Currency and coin in domestic offices | $3,989,000 | 803 |
| Balances due from depository institutions in U.S. | $1,054,000 | 2,038 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $5,022,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,309,000 | 1,049 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,321,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $10,473,000 | 653 |
| Collection in domestic offices | $6,474,000 | 622 |
| Currency and coin in domestic offices | $3,999,000 | 761 |
| Balances due from depository institutions in U.S. | $4,308,000 | 1,511 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $6,540,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,097,000 | 840 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,614,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | $8,988,000 | 756 |
| Collection in domestic offices | $5,218,000 | 641 |
| Currency and coin in domestic offices | $3,770,000 | 913 |
| Balances due from depository institutions in U.S. | $2,394,000 | 1,800 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $5,232,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,742,000 | 1,061 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,578,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $7,261,000 | 859 |
| Collection in domestic offices | $3,908,000 | 724 |
| Currency and coin in domestic offices | $3,353,000 | 1,008 |
| Balances due from depository institutions in U.S. | $1,764,000 | 1,909 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $10,553,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,660,000 | 1,319 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,007,000 | 2,103 |
| By balance type: | ||
| Cash items in process of collection | $9,497,000 | 693 |
| Collection in domestic offices | $5,894,000 | 594 |
| Currency and coin in domestic offices | $3,603,000 | 890 |
| Balances due from depository institutions in U.S. | $1,592,000 | 1,929 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $9,918,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,411,000 | 1,148 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,939,000 | 2,470 |
| By balance type: | ||
| Cash items in process of collection | $8,688,000 | 753 |
| Collection in domestic offices | $4,867,000 | 663 |
| Currency and coin in domestic offices | $3,821,000 | 885 |
| Balances due from depository institutions in U.S. | $1,887,000 | 1,859 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,364,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,124,000 | 1,134 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,133,000 | 2,326 |
| By balance type: | ||
| Cash items in process of collection | $9,053,000 | 788 |
| Collection in domestic offices | $5,299,000 | 707 |
| Currency and coin in domestic offices | $3,754,000 | 873 |
| Balances due from depository institutions in U.S. | $2,517,000 | 1,767 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,563,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,624,000 | 1,135 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,404,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $8,527,000 | 796 |
| Collection in domestic offices | $4,819,000 | 721 |
| Currency and coin in domestic offices | $3,708,000 | 853 |
| Balances due from depository institutions in U.S. | $1,416,000 | 2,019 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $15,461,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,725,000 | 1,235 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,133,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $10,326,000 | 690 |
| Collection in domestic offices | $7,058,000 | 552 |
| Currency and coin in domestic offices | $3,268,000 | 1,041 |
| Balances due from depository institutions in U.S. | $2,426,000 | 1,752 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,381,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,077,000 | 1,014 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,493,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $9,268,000 | 741 |
| Collection in domestic offices | $5,730,000 | 641 |
| Currency and coin in domestic offices | $3,538,000 | 911 |
| Balances due from depository institutions in U.S. | $1,788,000 | 1,931 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $9,437,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,375,000 | 1,166 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,035,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $8,767,000 | 898 |
| Collection in domestic offices | $4,420,000 | 963 |
| Currency and coin in domestic offices | $4,347,000 | 725 |
| Balances due from depository institutions in U.S. | $1,950,000 | 1,876 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,318,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,332,000 | 1,352 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,946,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $9,303,000 | 824 |
| Collection in domestic offices | $5,288,000 | 827 |
| Currency and coin in domestic offices | $4,015,000 | 765 |
| Balances due from depository institutions in U.S. | $1,829,000 | 1,942 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $12,814,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,271,000 | 1,320 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,762,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $9,639,000 | 762 |
| Collection in domestic offices | $6,313,000 | 635 |
| Currency and coin in domestic offices | $3,326,000 | 1,001 |
| Balances due from depository institutions in U.S. | $2,582,000 | 1,729 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,541,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,755,000 | 1,078 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,608,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $8,262,000 | 952 |
| Collection in domestic offices | $4,689,000 | 931 |
| Currency and coin in domestic offices | $3,573,000 | 874 |
| Balances due from depository institutions in U.S. | $1,503,000 | 1,966 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,843,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,347,000 | 1,483 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,069,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $11,876,000 | 574 |
| Collection in domestic offices | $8,213,000 | 482 |
| Currency and coin in domestic offices | $3,663,000 | 823 |
| Balances due from depository institutions in U.S. | $124,000 | 2,393 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,069,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,945,000 | 1,010 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,410,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $8,339,000 | 726 |
| Collection in domestic offices | $4,934,000 | 631 |
| Currency and coin in domestic offices | $3,405,000 | 881 |
| Balances due from depository institutions in U.S. | $927,000 | 2,165 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $22,144,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,422,000 | 1,424 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,419,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $8,550,000 | 925 |
| Collection in domestic offices | $5,085,000 | 879 |
| Currency and coin in domestic offices | $3,465,000 | 955 |
| Balances due from depository institutions in U.S. | $2,524,000 | 1,771 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $30,345,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,300,000 | 1,490 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,964,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $12,800,000 | 511 |
| Collection in domestic offices | $9,240,000 | 427 |
| Currency and coin in domestic offices | $3,560,000 | 830 |
| Balances due from depository institutions in U.S. | $102,000 | 2,369 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $31,062,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,885,000 | 949 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,281,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $12,261,000 | 557 |
| Collection in domestic offices | $8,381,000 | 491 |
| Currency and coin in domestic offices | $3,880,000 | 757 |
| Balances due from depository institutions in U.S. | $772,000 | 2,157 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $40,248,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,353,000 | 1,028 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,956,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $11,056,000 | 578 |
| Collection in domestic offices | $7,556,000 | 494 |
| Currency and coin in domestic offices | $3,500,000 | 832 |
| Balances due from depository institutions in U.S. | $1,210,000 | 2,032 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $55,690,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,240,000 | 1,039 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,528,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $8,538,000 | 852 |
| Collection in domestic offices | $4,914,000 | 708 |
| Currency and coin in domestic offices | $3,624,000 | 781 |
| Balances due from depository institutions in U.S. | $1,322,000 | 2,157 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $41,668,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,833,000 | 1,403 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,554,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $8,938,000 | 764 |
| Collection in domestic offices | $5,314,000 | 613 |
| Currency and coin in domestic offices | $3,624,000 | 700 |
| Balances due from depository institutions in U.S. | $445,000 | 2,448 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $48,171,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,357,000 | 1,395 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,689,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $7,682,000 | 870 |
| Collection in domestic offices | $3,995,000 | 693 |
| Currency and coin in domestic offices | $3,687,000 | 816 |
| Balances due from depository institutions in U.S. | $1,102,000 | 2,228 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $54,905,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,764,000 | 1,433 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,558,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $6,528,000 | 954 |
| Collection in domestic offices | $3,389,000 | 703 |
| Currency and coin in domestic offices | $3,139,000 | 953 |
| Balances due from depository institutions in U.S. | $1,711,000 | 2,060 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $51,319,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,216,000 | 1,478 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,711,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $8,734,000 | 695 |
| Collection in domestic offices | $5,501,000 | 441 |
| Currency and coin in domestic offices | $3,233,000 | 851 |
| Balances due from depository institutions in U.S. | $1,481,000 | 2,058 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $51,496,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,183,000 | 1,118 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,013,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $6,913,000 | 946 |
| Collection in domestic offices | $3,677,000 | 708 |
| Currency and coin in domestic offices | $3,236,000 | 911 |
| Balances due from depository institutions in U.S. | $2,395,000 | 1,855 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $49,705,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,276,000 | 1,343 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,268,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $7,581,000 | 895 |
| Collection in domestic offices | $4,075,000 | 666 |
| Currency and coin in domestic offices | $3,506,000 | 846 |
| Balances due from depository institutions in U.S. | $1,057,000 | 2,177 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $30,630,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,613,000 | 1,476 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,918,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $7,165,000 | 897 |
| Collection in domestic offices | $3,563,000 | 703 |
| Currency and coin in domestic offices | $3,602,000 | 804 |
| Balances due from depository institutions in U.S. | $1,034,000 | 2,192 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $39,719,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,174,000 | 1,535 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,576,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $7,172,000 | 972 |
| Collection in domestic offices | $4,352,000 | 723 |
| Currency and coin in domestic offices | $2,820,000 | 994 |
| Balances due from depository institutions in U.S. | $1,787,000 | 1,876 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $33,617,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,888,000 | 1,541 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,175,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $7,561,000 | 890 |
| Collection in domestic offices | $3,689,000 | 723 |
| Currency and coin in domestic offices | $3,872,000 | 754 |
| Balances due from depository institutions in U.S. | $2,519,000 | 1,726 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $15,095,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,076,000 | 1,442 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,256,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $6,792,000 | 1,061 |
| Collection in domestic offices | $3,118,000 | 908 |
| Currency and coin in domestic offices | $3,674,000 | 806 |
| Balances due from depository institutions in U.S. | $3,332,000 | 1,584 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $13,132,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,404,000 | 1,704 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,004,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $6,684,000 | 1,033 |
| Collection in domestic offices | $3,299,000 | 827 |
| Currency and coin in domestic offices | $3,385,000 | 872 |
| Balances due from depository institutions in U.S. | $3,042,000 | 1,607 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,278,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,002,000 | 1,837 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,869,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $9,193,000 | 838 |
| Collection in domestic offices | $5,963,000 | 614 |
| Currency and coin in domestic offices | $3,230,000 | 939 |
| Balances due from depository institutions in U.S. | $1,711,000 | 1,729 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $20,964,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,830,000 | 1,353 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,554,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $9,385,000 | 853 |
| Collection in domestic offices | $5,080,000 | 730 |
| Currency and coin in domestic offices | $4,305,000 | 618 |
| Balances due from depository institutions in U.S. | $1,718,000 | 1,640 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $450,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,546,000 | 1,232 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,920,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $8,582,000 | 1,027 |
| Collection in domestic offices | $4,783,000 | 901 |
| Currency and coin in domestic offices | $3,799,000 | 722 |
| Balances due from depository institutions in U.S. | $2,137,000 | 1,565 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $200,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,904,000 | 1,445 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,642,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $8,051,000 | 1,041 |
| Collection in domestic offices | $4,029,000 | 926 |
| Currency and coin in domestic offices | $4,022,000 | 678 |
| Balances due from depository institutions in U.S. | $2,390,000 | 1,527 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $201,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,623,000 | 1,423 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,796,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,711,000 | 1,323 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,870,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,859,000 | 974 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,024,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,959,000 | 1,136 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,878,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,808,000 | 951 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,732,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,723,000 | 1,102 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,090,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,073,000 | 1,147 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,437,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,355,000 | 1,629 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,333,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,254,000 | 1,403 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,031,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,029,000 | 1,149 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,207,000 | 2,789 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,197,000 | 2,070 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,572,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,556,000 | 1,735 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,057,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,046,000 | 1,906 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,163,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,153,000 | 1,203 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,709,000 | 2,570 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,698,000 | 1,876 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,992,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,958,000 | 1,880 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,660,000 | 2,689 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,645,000 | 1,851 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,755,000 | 2,511 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,753,000 | 1,813 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,852,000 | 3,142 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,847,000 | 2,220 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,357,000 | 3,207 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,328,000 | 2,235 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,870,000 | 3,288 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,844,000 | 2,227 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,008,000 | 3,173 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,983,000 | 2,204 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,768,000 | 3,076 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,731,000 | 2,180 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,512,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $5,348,000 | 1,624 |
| Collection in domestic offices | $2,978,000 | 1,516 |
| Currency and coin in domestic offices | $2,370,000 | 1,311 |
| Balances due from depository institutions in U.S. | $4,164,000 | 1,779 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,494,000 | 1,672 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,110,000 | 2,670 |
| By balance type: | ||
| Cash items in process of collection | $7,000,000 | 1,552 |
| Collection in domestic offices | $4,205,000 | 908 |
| Currency and coin in domestic offices | $2,795,000 | 2,306 |
| Balances due from depository institutions in U.S. | $947,000 | 5,467 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $163,000 | 2,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,100,000 | 2,099 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,934,000 | 3,143 |
| By balance type: | ||
| Cash items in process of collection | $5,346,000 | 1,578 |
| Collection in domestic offices | $3,464,000 | 1,304 |
| Currency and coin in domestic offices | $1,882,000 | 1,516 |
| Balances due from depository institutions in U.S. | $1,096,000 | 5,668 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $492,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,925,000 | 2,218 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,260,000 | 3,187 |
| By balance type: | ||
| Cash items in process of collection | $4,513,000 | 1,920 |
| Collection in domestic offices | $2,894,000 | 1,550 |
| Currency and coin in domestic offices | $1,619,000 | 2,006 |
| Balances due from depository institutions in U.S. | $1,086,000 | 5,433 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $661,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,255,000 | 2,440 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,099,000 | 3,322 |
| By balance type: | ||
| Cash items in process of collection | $4,996,000 | 1,859 |
| Collection in domestic offices | $3,036,000 | 1,638 |
| Currency and coin in domestic offices | $1,960,000 | 1,688 |
| Balances due from depository institutions in U.S. | $930,000 | 6,198 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $173,000 | 2,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,093,000 | 2,638 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,555,000 | 2,841 |
| By balance type: | ||
| Cash items in process of collection | $3,872,000 | 2,331 |
| Collection in domestic offices | $2,165,000 | 2,189 |
| Currency and coin in domestic offices | $1,707,000 | 1,834 |
| Balances due from depository institutions in U.S. | $3,683,000 | 2,119 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,549,000 | 2,168 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,604,000 | 2,608 |
| By balance type: | ||
| Cash items in process of collection | $3,761,000 | 2,373 |
| Collection in domestic offices | $2,006,000 | 2,309 |
| Currency and coin in domestic offices | $1,755,000 | 1,765 |
| Balances due from depository institutions in U.S. | $3,630,000 | 2,033 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $213,000 | 2,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,593,000 | 2,113 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,227,000 | 4,179 |
| By balance type: | ||
| Cash items in process of collection | $1,874,000 | 4,060 |
| Collection in domestic offices | $27,000 | 7,552 |
| Currency and coin in domestic offices | $1,847,000 | 1,492 |
| Balances due from depository institutions in U.S. | $3,168,000 | 2,764 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $185,000 | 2,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,227,000 | 2,922 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,031,000 | 4,817 |
| By balance type: | ||
| Cash items in process of collection | $1,084,000 | 6,088 |
| Collection in domestic offices | $72,000 | 6,851 |
| Currency and coin in domestic offices | $1,012,000 | 2,691 |
| Balances due from depository institutions in U.S. | $3,576,000 | 2,834 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $371,000 | 2,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,031,000 | 3,411 |